
About Terai Tea Group
Terai Tea Group is a publicly listed company based in Kolkata (India) founded in 1973. Terai Tea Group is engaged in tea manufacturing and export. It operates on a Direct-to-Consumer (D2C) and Reseller / Distribution model. The company has 352 employees. Its chief executive, as recorded, is Shambhu Ghosh. Its Indian entity Terai Tea Co.Ltd. reported revenue of βΉ103 Cr. Terai Tea Group offers products and services including Black Tea and Green Tea. Its focus areas include Agriculture, Tea Production and Black and Green Tea. Its competitors include VAHDAM, Teabox and Dorje Teas; 3 of its 3 listed competitors have raised funding.
Company details
Terai Tea Company Limited, the flagship of Terai Group, is involved in the production and export of black and green tea. Based in North Bengal, India, the company operates seven tea gardens and five bought leaf factories with a combined annual capacity of 15 million kgs. Its operations are centered around Siliguri, with units recognized as export houses by the government. Beyond tea, the group is diversified into garment export, food processing, real estate development, and steel industries. Expansion plans include solar power projects in Rajasthan and a jute mill near Kolkata. The companys brands, such as Terai King and Terai Queen, are popular in markets like Russia, Bangladesh, and the Middle East.
- Headquarters Kolkata, India
- Employees 352
- Stage Public
- SectorsConsumer
- Phoneβ’β’β’β’ β’β’β’β’
- Website teraigroup.com
- Legal Name Terai Tea Co. Ltd.
- Market Cap₹86.68 Cr
TERAI · NSE
- Share Price₹120.00
-4.76% today
- Revenue₹88.71 Cr
FY 2025-26 · -13.9% YoY
- EBITDA−₹4.41 Cr
Margin -5.0%
- Net Profit₹5.18 Cr
FY 2025-26 · +150.2% YoY
- P/E (TTM)12.6x
P/B 0.5x
- Employee Count352
Associated legal entities of Terai Tea Group
Terai Tea Group is associated with 5 registered companies on The Company Check; the primary company is Terai Tea Co.Ltd., a listed company. Each company page carries the filings, financials, charges and directors of that entity.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Terai Tea Co.Ltd. Listed CIN L51226WB1973PLC029009 | Active | 25 Sep 1973 | Kolkata, West Bengal | ₹103 Cr | 25 | 8 | View details |
| Terai Overseas Private Limited CIN U51909WB1993PTC060946 | Active | 03 Dec 1993 | Kolkata, West Bengal | ₹38.3 Cr | 3 | 2 | View details |
| Terai Dooars Tea Co. Private Limited CIN U01132WB2003PTC096894 | Active | 02 Sep 2003 | Kolkata, West Bengal | ₹8.9 Cr | 4 | View details | |
| Sayedabad Tea Co Ltd CIN U01132WB1919PLC003439 | Active | 27 Oct 1919 | Kolkata, West Bengal | ₹28.0 Cr | 569 | 4 | View details |
| Thekharibari Tea Co Ltd CIN U01132WB1916PLC002716 | Active | 11 Aug 1916 | Kolkata, West Bengal | ₹12.3 Cr | 4 | View details |
Products & Services of Terai Tea Group
Terai Tea Group offers a comprehensive portfolio of products and services, including Black Tea and Green Tea.
Black tea is manufactured and exported by Terai.
Green tea is produced and distributed by Terai.
Board of directors of Terai Tea Co.Ltd. (Terai Tea Group)
Terai Tea Co.Ltd. is the primary company behind Terai Tea Group. The boards of the 5 registered companies of Terai Tea Group currently have 8 directors; the longest-serving is Rajendra Kanodia, appointed in 1987. 15 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Rajendra Kanodia DIN 00175574 | Director | 28 Jan 1987 | 39 yrs 8 mo | Terai Tea Co.Ltd., Sayedabad Tea Co Ltd, Thekharibari Tea Co Ltd, Terai Dooars Tea Co. Private Limited, Terai Overseas Private Limited |
| Shashi Kala Agarwala DIN 00260171 | Director | 28 Jan 1987 | 39 yrs 8 mo | Terai Tea Co.Ltd., Sayedabad Tea Co Ltd |
| Ajit Kumar Agarwala DIN 00265775 | Managing Director | 28 Jan 1987 | 39 yrs 8 mo | Terai Tea Co.Ltd., Sayedabad Tea Co Ltd, Thekharibari Tea Co Ltd, Terai Dooars Tea Co. Private Limited |
| Rajesh Singhania DIN 00175175 | Director | 01 Apr 2005 | 21 yrs 6 mo | Sayedabad Tea Co Ltd, Thekharibari Tea Co Ltd, Terai Dooars Tea Co. Private Limited, Terai Overseas Private Limited |
| Sita Ram Sharma DIN 00374845 | Director | 01 Dec 2018 | 7 yrs 10 mo | Thekharibari Tea Co Ltd, Terai Dooars Tea Co. Private Limited |
| Dhruv Bajoria DIN 07935582 | Director | 09 Dec 2022 | 3 yrs 10 mo | Terai Tea Co.Ltd. |
| Ratan Kumar Goel DIN 01625981 | Director | 09 Dec 2022 | 3 yrs 10 mo | Terai Tea Co.Ltd. |
| Debasis Chakrabarti DIN 10712064 | Director | 25 Jul 2024 | 2 yrs 3 mo | Terai Tea Co.Ltd. |
People of Terai Tea Group
2 people are tracked at Terai Tea Group (2 in leadership); the tracked headcount is 352.
| Name | Role | Group |
|---|---|---|
Shambhu Ghosh | CEO | Leadership |
| Managing Director | Leadership |
Complete people profiles for Terai Tea Group
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of Terai Tea Group
Terai Tea Group is a publicly listed company on the BSE with ticker symbol TERAI in India, operating in the Consumer non-durables sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date15 Jun 1995
- Listed onBSE: 530533
- Listed entityTerai Tea Co. Ltd.
- Exchange sectorConsumer non-durables
- ISININE390D01011
- Share price₹108.05 (+0.09% on the day) · 2026-05-11
- Market capitalisation₹74.3 Cr
- Price to earnings11.3
- EPS (diluted, trailing year)₹-0.83
- Volume (last session)883
- Analyst consensusNo rating
Financials of Terai Tea Group
Exchange-reported figures of Terai Tea Co.Ltd., the listed company behind Terai Tea Group (NSE: TERAI).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 88.71 | 103 | 108 | 93.16 | 73.18 | 71.45 | 119 |
| Revenue growth | -13.9% | -4.7% | +16.0% | +27.3% | +2.4% | -39.8% | - |
| EBITDA | (4.41) | (1.79) | (0.68) | 0.59 | (2.76) | (6.39) | (5.15) |
| EBITDA margin | -5.0% | -1.7% | -0.6% | +0.6% | -3.8% | -8.9% | -4.3% |
| Profit before tax | 5.13 | 4.29 | 2.88 | 1.09 | 9.41 | 5.33 | 1.25 |
| Net profit | 5.18 | 2.07 | 2.16 | (3.05) | 7.04 | 2.84 | 3.61 |
| Net profit margin | +5.8% | +2.0% | +2.0% | -3.3% | +9.6% | +4.0% | +3.0% |
| EPS (βΉ) | 7.51 | 5.35 | 4.49 | 1.90 | 13.66 | 11.39 | 3.99 |
| Balance sheet | |||||||
| Total assets | 209 | 231 | 185 | 184 | 178 | 160 | 172 |
| Net worth | 166 | 160 | 151 | 146 | 144 | 133 | 126 |
| Total debt | 38.43 | 68.14 | 32.14 | 36.22 | 31.45 | 24.83 | 44.96 |
| Cash & bank | 0.57 | 51.55 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 |
| Net working capital | 19.99 | 53.91 | 17.60 | 24.06 | 10.07 | 24.81 | 37.16 |
| Cash flow | |||||||
| Cash from operations | (5.18) | 14.77 | 5.04 | 24.31 | 24.31 | 24.26 | 0.07 |
| Cash from investing | (12.86) | 3.37 | 1.30 | (29.42) | (29.42) | 1.60 | (8.46) |
| Cash from financing | (32.95) | 32.49 | (6.61) | 5.32 | 5.32 | (25.75) | 8.09 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.23 | 33.14 | 11.19 | 15.32 | 29.07 | 18.44 | 35.10 | 31.34 |
| Revenue growth (YoY) | -78.6% | +79.7% | -68.1% | -51.1% | +60.4% | - | - | - |
| Other income | 4.79 | 8.26 | 1.93 | 0.19 | 3.57 | 1.17 | 0.13 | 8.38 |
| EBITDA | 2.29 | (4.75) | 1.09 | (2.38) | 1.63 | (9.09) | 1.26 | 1.41 |
| EBITDA margin | +36.8% | -14.3% | +9.7% | -15.5% | +5.6% | -49.3% | +3.6% | +4.5% |
| Depreciation | 0.26 | 0.19 | 0.35 | 0.34 | 0.30 | 0.15 | 0.39 | 0.38 |
| Interest | 0.62 | 0.74 | 0.73 | 0.90 | 0.88 | 0.94 | 0.86 | 0.90 |
| Profit before tax | 6.20 | 2.58 | 1.94 | (3.43) | 4.02 | (9.01) | 0.14 | 8.51 |
| Tax | 0.00 | (4.46) | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
| Net profit | 6.20 | 7.04 | 1.94 | (3.43) | 4.02 | (9.63) | 0.14 | 8.51 |
| EPS (βΉ) | 9.82 | 1.14 | 3.28 | (4.22) | 7.32 | (7.22) | 0.62 | 13.11 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 88.71 | 103 | 108 | 93.16 | 73.18 | 71.45 | 119 |
| Revenue growth | -13.9% | -4.7% | +16.0% | +27.3% | +2.4% | -39.8% | - |
| EBITDA | (4.41) | (1.78) | (0.68) | 0.59 | (2.75) | (6.39) | (5.15) |
| EBITDA margin | -5.0% | -1.7% | -0.6% | +0.6% | -3.8% | -8.9% | -4.3% |
| Profit before tax | 5.13 | 4.30 | 2.88 | 1.09 | 9.42 | 5.33 | 1.25 |
| Net profit | 9.59 | 2.29 | 2.16 | (3.04) | 7.05 | (1.07) | 2.27 |
| Net profit margin | +10.8% | +2.2% | +2.0% | -3.3% | +9.6% | -1.5% | +1.9% |
| EPS (βΉ) | 13.95 | 5.35 | 4.49 | 1.92 | 13.66 | 6.23 | 2.05 |
| Balance sheet | |||||||
| Total assets | 141 | 158 | 118 | 119 | 113 | 96.94 | 113 |
| Net worth | 97.52 | 87.92 | 84.24 | 81.16 | 79.84 | 70.44 | 66.15 |
| Total debt | 38.43 | 68.14 | 32.14 | 36.22 | 31.45 | 24.63 | 44.96 |
| Cash & bank | 0.56 | 51.50 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 |
| Net working capital | 19.93 | 53.86 | 17.60 | 24.06 | 10.07 | 24.61 | 37.16 |
| Cash flow | |||||||
| Cash from operations | (5.13) | 14.77 | 5.04 | (8.67) | 24.31 | 24.26 | 0.07 |
| Cash from investing | (12.86) | 3.32 | 1.30 | 6.93 | (29.42) | 1.60 | (8.46) |
| Cash from financing | (32.95) | 32.49 | (6.61) | 2.29 | 5.32 | (25.75) | 8.09 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.23 | 33.14 | 11.19 | 15.32 | 29.07 | 18.44 | 35.10 | 31.34 |
| Revenue growth (YoY) | -78.6% | +79.7% | -68.1% | -51.1% | +60.4% | - | - | - |
| Other income | 4.79 | 8.26 | 1.93 | 0.19 | 3.57 | 1.17 | 0.13 | 8.38 |
| Total expenses | 3.94 | 37.88 | 10.10 | 17.70 | 27.44 | 27.53 | 33.84 | 29.93 |
| EBITDA | 2.29 | (4.74) | 1.09 | (2.38) | 1.63 | (9.09) | 1.26 | 1.41 |
| EBITDA margin | +36.8% | -14.3% | +9.7% | -15.5% | +5.6% | -49.3% | +3.6% | +4.5% |
| Depreciation | 0.26 | 0.19 | 0.35 | 0.34 | 0.30 | 0.15 | 0.39 | 0.38 |
| Interest | 0.62 | 0.74 | 0.73 | 0.90 | 0.88 | 0.94 | 0.86 | 0.90 |
| Profit before tax | 6.20 | 2.59 | 1.94 | (3.43) | 4.02 | (9.01) | 0.14 | 8.51 |
| Tax | 0.00 | (4.46) | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.23 | 33.14 | 11.19 | 15.32 | 29.07 | 18.44 | 35.10 | 31.34 |
| Revenue growth (YoY) | -78.6% | +79.7% | -68.1% | -51.1% | +60.4% | - | - | - |
| Other income | 4.79 | 8.26 | 1.93 | 0.19 | 3.57 | 1.17 | 0.13 | 8.38 |
| EBITDA | 2.29 | (4.75) | 1.09 | (2.38) | 1.63 | (9.09) | 1.26 | 1.41 |
| EBITDA margin | +36.8% | -14.3% | +9.7% | -15.5% | +5.6% | -49.3% | +3.6% | +4.5% |
| Depreciation | 0.26 | 0.19 | 0.35 | 0.34 | 0.30 | 0.15 | 0.39 | 0.38 |
| Interest | 0.62 | 0.74 | 0.73 | 0.90 | 0.88 | 0.94 | 0.86 | 0.90 |
| Profit before tax | 6.20 | 2.58 | 1.94 | (3.43) | 4.02 | (9.01) | 0.14 | 8.51 |
| Tax | 0.00 | (4.46) | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
| Net profit | 6.20 | 7.04 | 1.94 | (3.43) | 4.02 | (9.63) | 0.14 | 8.51 |
| EPS (βΉ) | 9.82 | 1.14 | 3.28 | (4.22) | 7.32 | (7.22) | 0.62 | 13.11 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 88.71 | 103 | 108 | 93.16 | 73.18 | 71.45 | 119 |
| Revenue growth | -13.9% | -4.7% | +16.0% | +27.3% | +2.4% | -39.8% | - |
| Other income | 13.95 | 10.95 | 7.60 | 4.73 | 15.32 | 17.14 | 11.78 |
| Total expenses | 93.12 | 105 | 109 | 92.57 | 75.94 | 77.84 | 124 |
| Employee cost | 0.00 | 7.20 | 8.06 | 6.76 | 6.32 | 6.24 | 6.02 |
| EBITDA | (4.41) | (1.79) | (0.68) | 0.59 | (2.76) | (6.39) | (5.15) |
| EBITDA margin | -5.0% | -1.7% | -0.6% | +0.6% | -3.8% | -8.9% | -4.3% |
| Depreciation | 1.17 | 1.29 | 1.44 | 1.66 | 1.58 | 1.93 | 1.48 |
| Interest | 3.24 | 3.58 | 2.60 | 2.57 | 1.57 | 3.49 | 3.90 |
| Profit before tax | 5.13 | 4.29 | 2.88 | 1.09 | 9.41 | 5.33 | 1.25 |
| Tax | (4.46) | 0.62 | (0.22) | (0.21) | 0.02 | 1.03 | (0.15) |
| Net profit | 5.18 | 2.07 | 2.16 | (3.05) | 7.04 | 2.84 | 3.61 |
| Net profit margin | +5.8% | +2.0% | +2.0% | -3.3% | +9.6% | +4.0% | +3.0% |
| EPS (βΉ) | 7.51 | 5.35 | 4.49 | 1.90 | 13.66 | 11.39 | 3.99 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.90 |
| Reserves & surplus | 159 | 154 | 144 | 139 | 137 | 126 | 119 |
| Shareholders' funds (net worth) | 166 | 160 | 151 | 146 | 144 | 133 | 126 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 36.68 | 36.69 | 31.99 | 34.24 | 31.30 | 20.68 | 44.85 |
| Unsecured loans | 1.75 | 31.45 | 0.15 | 1.98 | 0.15 | 4.15 | 0.11 |
| Total debt | 38.43 | 68.14 | 32.14 | 36.22 | 31.45 | 24.83 | 44.96 |
| Total liabilities | 209 | 231 | 185 | 184 | 178 | 160 | 172 |
| Assets | |||||||
| Gross block | 65.96 | 64.84 | 64.62 | 60.13 | 59.92 | 59.09 | 62.19 |
| Net block | 51.54 | 51.30 | 52.38 | 49.30 | 50.70 | 51.46 | 55.70 |
| Capital work in progress | 0.31 | 1.35 | 0.00 | 0.08 | 0.14 | 0.14 | 0.09 |
| Investments | 128 | 120 | 111 | 107 | 113 | 81.38 | 75.43 |
| Inventories | 1.28 | 0.73 | 1.19 | 2.36 | 1.55 | 2.62 | 3.14 |
| Sundry debtors | 4.61 | 0.57 | 1.46 | 3.05 | 15.41 | 2.32 | 18.79 |
| Cash & bank balances | 0.57 | 51.55 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 |
| Loans & advances | 17.45 | 4.01 | 16.95 | 21.82 | 5.81 | 24.64 | 29.77 |
| Total current assets | 23.91 | 56.86 | 20.52 | 28.42 | 23.41 | 30.00 | 52.00 |
| Total current liabilities | 3.92 | 2.95 | 2.92 | 4.36 | 13.34 | 5.19 | 14.84 |
| Net working capital | 19.99 | 53.91 | 17.60 | 24.06 | 10.07 | 24.81 | 37.16 |
| Total assets | 209 | 231 | 185 | 184 | 178 | 160 | 172 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 51.55 | 0.92 | 1.19 | 0.42 | 0.42 | 0.30 | 0.60 |
| Net cash from operating activities | (5.18) | 14.77 | 5.04 | 24.31 | 24.31 | 24.26 | 0.07 |
| Net cash from investing activities | (12.86) | 3.37 | 1.30 | (29.42) | (29.42) | 1.60 | (8.46) |
| Net cash from financing activities | (32.95) | 32.49 | (6.61) | 5.32 | 5.32 | (25.75) | 8.09 |
| Net change in cash | (50.99) | 50.63 | (0.27) | 0.21 | 0.21 | 0.12 | (0.29) |
| Closing cash | 0.57 | 51.55 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -13.9% | -4.7% | +16.0% | +27.3% | +2.4% | -39.8% | - |
| EBITDA growth | -146.4% | -163.2% | -215.3% | +121.4% | +56.8% | -24.1% | - |
| PBT growth | +19.6% | +49.0% | +164.2% | -88.4% | +76.6% | +326.4% | -0.8% |
| Net income growth | +150.2% | -4.2% | +170.8% | -143.3% | +147.9% | -21.3% | - |
| Revenue CAGR (3Y) | -1.6% | +12.1% | +14.8% | -7.8% | -19.6% | -17.9% | -2.8% |
| EBITDA CAGR (3Y) | - | -13.4% | -52.6% | - | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +10.8% | +3.6% | +2.9% | +1.4% | +12.8% | +6.0% | +1.2% |
| Return on capital employed | - | +3.0% | +2.5% | -0.4% | +5.1% | +1.3% | +3.7% |
| Return on net worth | - | +1.3% | +1.5% | -2.1% | +5.1% | -0.6% | +1.8% |
| Debt / equity | - | 0.32 | 0.23 | 0.23 | 0.20 | 0.27 | 0.32 |
| Long-term debt / equity | - | 0.20 | 0.11 | 0.11 | 0.08 | 0.13 | 0.21 |
| Interest cover | -58.06 | -116.23 | -122.64 | -240.19 | -36.18 | -41.95 | -58.82 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.59 | 1.73 | 1.55 | 1.23 | 1.18 | 1.99 |
| Inventory turnover | - | 107.28 | 60.88 | 47.65 | 35.10 | 24.81 | 26.70 |
| Debtors turnover | - | 101.47 | 47.92 | 10.09 | 8.25 | 6.77 | 6.02 |
| EPS (βΉ) | 7.51 | 5.35 | 4.49 | 1.90 | 13.66 | 11.39 | 3.99 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 0.00 | 233.31 | 219.46 | 212.30 | 209.70 | 193.88 | 181.87 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.23 | 33.14 | 11.19 | 15.32 | 29.07 | 18.44 | 35.10 | 31.34 |
| Revenue growth (YoY) | -78.6% | +79.7% | -68.1% | -51.1% | +60.4% | - | - | - |
| Other income | 4.79 | 8.26 | 1.93 | 0.19 | 3.57 | 1.17 | 0.13 | 8.38 |
| Total expenses | 3.94 | 37.88 | 10.10 | 17.70 | 27.44 | 27.53 | 33.84 | 29.93 |
| EBITDA | 2.29 | (4.74) | 1.09 | (2.38) | 1.63 | (9.09) | 1.26 | 1.41 |
| EBITDA margin | +36.8% | -14.3% | +9.7% | -15.5% | +5.6% | -49.3% | +3.6% | +4.5% |
| Depreciation | 0.26 | 0.19 | 0.35 | 0.34 | 0.30 | 0.15 | 0.39 | 0.38 |
| Interest | 0.62 | 0.74 | 0.73 | 0.90 | 0.88 | 0.94 | 0.86 | 0.90 |
| Profit before tax | 6.20 | 2.59 | 1.94 | (3.43) | 4.02 | (9.01) | 0.14 | 8.51 |
| Tax | 0.00 | (4.46) | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 88.71 | 103 | 108 | 93.16 | 73.18 | 71.45 | 119 |
| Revenue growth | -13.9% | -4.7% | +16.0% | +27.3% | +2.4% | -39.8% | - |
| Other income | 13.95 | 10.95 | 7.60 | 4.73 | 15.32 | 17.14 | 11.78 |
| Total expenses | 93.12 | 105 | 109 | 92.57 | 75.93 | 77.84 | 124 |
| Employee cost | 0.00 | 7.20 | 8.06 | 6.76 | 6.32 | 6.24 | 6.02 |
| EBITDA | (4.41) | (1.78) | (0.68) | 0.59 | (2.75) | (6.39) | (5.15) |
| EBITDA margin | -5.0% | -1.7% | -0.6% | +0.6% | -3.8% | -8.9% | -4.3% |
| Depreciation | 1.17 | 1.29 | 1.44 | 1.66 | 1.58 | 1.93 | 1.48 |
| Interest | 3.24 | 3.58 | 2.60 | 2.57 | 1.57 | 3.49 | 3.90 |
| Profit before tax | 5.13 | 4.30 | 2.88 | 1.09 | 9.42 | 5.33 | 1.25 |
| Tax | (4.46) | 0.62 | (0.22) | (0.22) | 0.02 | 1.03 | (0.15) |
| Net profit | 9.59 | 2.29 | 2.16 | (3.04) | 7.05 | (1.07) | 2.27 |
| Net profit margin | +10.8% | +2.2% | +2.0% | -3.3% | +9.6% | -1.5% | +1.9% |
| EPS (βΉ) | 13.95 | 5.35 | 4.49 | 1.92 | 13.66 | 6.23 | 2.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.90 |
| Reserves & surplus | 90.64 | 81.04 | 77.36 | 74.28 | 72.96 | 63.56 | 59.25 |
| Shareholders' funds (net worth) | 97.52 | 87.92 | 84.24 | 81.16 | 79.84 | 70.44 | 66.15 |
| Secured loans | 36.68 | 36.69 | 31.99 | 34.24 | 31.30 | 20.48 | 44.96 |
| Unsecured loans | 1.75 | 31.45 | 0.15 | 1.98 | 0.15 | 4.15 | 0.00 |
| Total debt | 38.43 | 68.14 | 32.14 | 36.22 | 31.45 | 24.63 | 44.96 |
| Total liabilities | 141 | 158 | 118 | 119 | 113 | 96.94 | 113 |
| Assets | |||||||
| Gross block | 65.96 | 64.84 | 64.62 | 60.13 | 59.92 | 59.09 | 62.19 |
| Net block | 51.54 | 51.30 | 52.38 | 49.30 | 50.70 | 51.46 | 55.70 |
| Capital work in progress | 0.31 | 1.35 | 0.00 | 0.08 | 0.14 | 0.14 | 0.09 |
| Investments | 60.13 | 47.02 | 43.91 | 42.22 | 48.76 | 18.44 | 16.04 |
| Inventories | 1.28 | 0.73 | 1.19 | 2.36 | 1.55 | 2.62 | 3.14 |
| Sundry debtors | 4.61 | 0.57 | 1.46 | 3.05 | 15.41 | 2.32 | 18.79 |
| Cash & bank balances | 0.56 | 51.50 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 |
| Loans & advances | 17.40 | 4.01 | 16.95 | 21.82 | 5.81 | 24.64 | 29.77 |
| Total current assets | 23.85 | 56.81 | 20.52 | 28.42 | 23.41 | 30.00 | 52.00 |
| Total current liabilities | 3.92 | 2.95 | 2.92 | 4.36 | 13.34 | 5.39 | 14.84 |
| Net working capital | 19.93 | 53.86 | 17.60 | 24.06 | 10.07 | 24.61 | 37.16 |
| Total assets | 141 | 158 | 118 | 119 | 113 | 96.94 | 113 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 51.50 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 | 0.60 |
| Net cash from operating activities | (5.13) | 14.77 | 5.04 | (8.67) | 24.31 | 24.26 | 0.07 |
| Net cash from investing activities | (12.86) | 3.32 | 1.30 | 6.93 | (29.42) | 1.60 | (8.46) |
| Net cash from financing activities | (32.95) | 32.49 | (6.61) | 2.29 | 5.32 | (25.75) | 8.09 |
| Net change in cash | (50.94) | 50.58 | (0.27) | 0.55 | 0.21 | 0.12 | (0.29) |
| Closing cash | 0.56 | 51.50 | 0.92 | 1.19 | 0.64 | 0.42 | 0.30 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -13.9% | -4.7% | +16.0% | +27.3% | +2.4% | -39.8% | - |
| EBITDA growth | -147.8% | -161.8% | -215.3% | +121.5% | +57.0% | -24.1% | - |
| PBT growth | +19.3% | +49.3% | +164.2% | -88.4% | +76.7% | +326.4% | -0.8% |
| Net income growth | +318.8% | +6.0% | +171.1% | -143.1% | +758.9% | -147.1% | - |
| Revenue CAGR (3Y) | -1.6% | +12.1% | +14.8% | -7.8% | -19.6% | -17.9% | -2.8% |
| EBITDA CAGR (3Y) | - | -13.5% | -52.6% | - | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +10.8% | +3.6% | +2.9% | +1.4% | +12.9% | +6.0% | +1.2% |
| Return on capital employed | - | +4.6% | +3.8% | -0.6% | +8.2% | +2.0% | +5.8% |
| Return on net worth | - | +2.7% | +2.6% | -3.8% | +9.4% | -1.6% | +3.5% |
| Debt / equity | - | 0.58 | 0.41 | 0.42 | 0.37 | 0.51 | 0.60 |
| Long-term debt / equity | - | 0.36 | 0.19 | 0.19 | 0.16 | 0.25 | 0.39 |
| Interest cover | -58.06 | -116.61 | -122.64 | -240.19 | -36.26 | -41.95 | -58.82 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.59 | 1.73 | 1.55 | 1.23 | 1.18 | 1.99 |
| Inventory turnover | - | 107.28 | 60.88 | 47.65 | 35.10 | 24.81 | 26.70 |
| Debtors turnover | - | 101.47 | 47.92 | 10.09 | 8.25 | 6.77 | 6.02 |
| EPS (βΉ) | 13.95 | 5.35 | 4.49 | 1.92 | 13.66 | 6.23 | 2.05 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 0.00 | 127.81 | 122.46 | 117.97 | 116.05 | 102.39 | 95.84 |
Competitors of Terai Tea Group
Terai Tea Group has 3 listed competitors in our database, 3 of them funded. They include VAHDAM, Teabox and Dorje Teas.
| Company Name | Domain | Founded | HQ Location | Total funding | Employees | Description |
|---|---|---|---|---|---|---|
| vahdam.com | 2015 | Delhi, India | $43.09M | 145 | Tea powders and accessories are offered by an internet-first brand. | |
| teabox.com | 2012 | Bengaluru, India | $19M | 88 | Online platform offering tea | |
| dorjeteas.com | 2021 | Darjeeling, India | $250,347 | Internet first brand offering tea |
Detailed competitors of Terai Tea Group
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Web traffic of Terai Tea Group
The website of Terai Tea Group (teraigroup.com) receives about 1.2K visits a month.
- Monthly visits1.2K
▼ 8.7% vs previous month
Websites whose visitors overlap most with Terai Tea Group. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| grobtea.com | 100% | 1.7K | #8,824,227 | View details | |
| indongteaco.com | 98% | 1K | #14,687,345 | View details | |
teagardenteas.com | teagardenteas.com | 98% | #11,357,803 | β | |
| kdhptea.com | 97% | 4.1K | #4,206,835 | View details | |
| dhunseritea.com | 97% | 1.7K | #8,796,423 | View details | |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
All 12 similar websites and full traffic analytics for Terai Tea Group
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- 12 similar websites
- Audience overlap
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- Traffic by brand
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Top companies in Food & Beverage Products & Processing
3 companies that operate in the same segment as Terai Tea Group (Food & Beverage Products & Processing) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Platform offering a subscription-based delivery service for fresh milk and groceries | 2015 | Gurugram, Haryana, India | USD 228.42 M | USD 99.78 M | 3,464 | |
Subscription-based coffee products are offered by an internet-first brand. | 2013 | Gurugram, Haryana, India | USD 112.84 M | USD 25.83 M | 2,059 | |
Meat and seafood products are delivered via an online platform. | 2015 | Bengaluru, Karnataka, India | USD 564.84 M | USD 97.26 M | 2,828 |
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Related news about Terai Tea Group
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Frequently Asked Questions about Terai Tea Group
Terai Tea Group was founded in 1973.
Terai Tea Group is headquartered in Kolkata, India. It is registered at Kolkata, West Bengal, India.
Shambhu Ghosh is the CEO of Terai Tea Group, as recorded in our data.
Terai Tea Group has 352 employees.
The primary company behind Terai Tea Group, Terai Tea Co.Ltd., reported revenue of βΉ103 Cr for FY 2026, down 14% year on year.
Terai Tea Company Limited, the flagship of Terai Group, is involved in the production and export of black and green tea. Based in North Bengal, India, the company operates seven tea gardens and five bought leaf factories with a combined annual capacity of 15 million kgs. Its operations are centered around Siliguri, with units recognized as export houses by the government. Beyond tea, the group is diversified into garment export, food processing, real estate development, and steel industries. Expansion plans include solar power projects in Rajasthan and a jute mill near Kolkata. The companys brands, such as Terai King and Terai Queen, are popular in markets like Russia, Bangladesh, and the Middle East.
Terai Tea Group's top competitors include VAHDAM, Teabox and Dorje Teas.
Terai Tea Group offers Black Tea and Green Tea.
Yes, Terai Tea Group is publicly traded on BSE under the ticker symbol TERAI.
Terai Tea Group is associated with 5 legal entities: Terai Tea Co.Ltd., Sayedabad Tea Co Ltd, Thekharibari Tea Co Ltd and others.
The legal entities of Terai Tea Group currently have 8 directors, including Rajendra Kanodia, Shashi Kala Agarwala, Dhruv Bajoria and others.
